Green Mango ApS — Credit Rating and Financial Key Figures

CVR number: 36944021
Frederikssundsvej 150, 2700 Brønshøj
info@greenmango.dk
tel: 60161785
www.greenmango.dk

Company information

Official name
Green Mango ApS
Personnel
37 persons
Established
2015
Company form
Private limited company
Industry

About Green Mango ApS

Green Mango ApS (CVR number: 36944021) is a company from KØBENHAVN. The company recorded a gross profit of 6848 kDKK in 2024. The operating profit was 315.2 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Mango ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 278.358 429.397 781.767 235.046 848.04
EBIT-1 022.27- 700.78- 304.27341.76315.25
Net earnings- 680.48- 598.27- 317.67- 110.55115.36
Shareholders equity total750.08- 416.24- 733.90- 844.46- 729.10
Balance sheet total (assets)4 323.272 500.362 299.042 536.342 249.31
Net debt- 714.3376.63602.04242.47- 180.59
Profitability
EBIT-%
ROA-23.1 %-19.5 %-10.0 %10.9 %10.1 %
ROE-62.4 %-36.8 %-13.2 %-4.6 %4.8 %
ROI-70.1 %-107.9 %-87.6 %70.0 %181.4 %
Economic value added (EVA)- 763.49- 585.73- 230.37248.47239.71
Solvency
Equity ratio17.3 %-14.3 %-24.2 %-25.0 %-24.5 %
Gearing-22.3 %-84.2 %-40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.30.3
Current ratio0.60.20.30.30.4
Cash and cash equivalents714.3316.0016.0098.20180.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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